SPDR SER TR

Ticker: SPMB CUSIP: 78464A383 Class: PORT MTG BK ETF

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 42,897 Value ($000) $962 Avg Close — Range —
Q3 2025
Shares 43,917 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 46,553 Value ($000) $1,029 Avg Close — Range —
Q1 2025
Shares 48,357 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 51,659 Value ($000) $1,113 Avg Close — Range —
Q3 2024
Shares 52,599 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 53,557 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 53,854 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 55,945 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 56,921 Value ($000) $1,184 Avg Close — Range —
Q2 2023
Shares 59,173 Value ($000) $1,296 Avg Close — Range —
Q1 2023
Shares 59,314 Value ($000) $1,316 Avg Close — Range —
Q4 2022
Shares 61,746 Value ($000) $1,340 Avg Close — Range —
Q3 2022
Shares 63,556 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 68,879 Value ($000) $1,574 Avg Close — Range —
Q4 2021
Shares 80,393 Value ($000) $2,040 Avg Close — Range —
Q3 2021
Shares 105,907 Value ($000) $2,724 Avg Close — Range —